Unsecured lending to financials and central banks, maturing in ≥ 6 months, but < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.4 | Financial Market Utility | 180 - 270 Days | 4917692.83 |
| 2025-10-09 | I.U.4 | Financial Market Utility | 271 - 364 Days | 2151316.42 |
| 2025-10-09 | I.U.4 | Other Supervised Non-Bank Financial Entity | 121 - 150 Days | 376261.68 |
| 2025-10-09 | I.U.4 | Other Supervised Non-Bank Financial Entity | 151 - 179 Days | 2690050.39 |
| 2025-10-09 | I.U.4 | Other Supervised Non-Bank Financial Entity | 180 - 270 Days | 1592015.38 |
| 2025-10-09 | I.U.4 | Other Supervised Non-Bank Financial Entity | 271 - 364 Days | 6989446.51 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | 121 - 150 Days | 4565970.19 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | 151 - 179 Days | 7059955.08 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | 180 - 270 Days | 2452235.24 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | 271 - 364 Days | 1012903.48 |
| 2025-10-09 | I.U.5 | Central Bank | 121 - 150 Days | 2010637.23 |
| 2025-10-09 | I.U.5 | Broker-Dealer | 180 - 270 Days | 558222.67 |
| 2025-10-09 | I.U.5 | Broker-Dealer | 151 - 179 Days | 1918962.12 |
| 2025-10-09 | I.U.5 | Broker-Dealer | 121 - 150 Days | 994494.44 |
| 2025-10-09 | I.U.5 | Bank | 271 - 364 Days | 3947395.06 |
| 2025-10-09 | I.U.5 | Bank | 180 - 270 Days | 4686606.87 |
| 2025-10-09 | I.U.5 | Bank | 151 - 179 Days | 2127421.34 |
| 2025-10-09 | I.U.5 | Bank | 121 - 150 Days | 5679070.64 |
| 2025-10-09 | I.U.5 | Pension Fund | 271 - 364 Days | 617354.77 |
| 2025-10-09 | I.U.5 | Pension Fund | 180 - 270 Days | 7444303.74 |
| 2025-10-09 | I.U.5 | Pension Fund | 151 - 179 Days | 1433974.06 |
| 2025-10-09 | I.U.5 | Pension Fund | 121 - 150 Days | 609074.13 |
| 2025-10-09 | I.U.5 | Central Bank | 151 - 179 Days | 3160377.31 |
| 2025-10-09 | I.U.5 | Central Bank | 180 - 270 Days | 4193950.01 |
| 2025-10-09 | I.U.5 | Central Bank | 271 - 364 Days | 1689281.71 |